Li, David Kwok Po 李國寶

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2010-07-07
Awareness date (if later):
Filing date:2010-07-09
Original filing: Click here
Shares in issue as filed:2,031,707,650

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:27.800
Average on-exchange price:27.750
Implied total value:1,665,000
On-exchange settlement date:2010-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.800 28.100 -1.07%
Average price 27.750 27.830 -0.29%
Volume60,000 1,923,492 3.12%
Turnover1,665,000 53,531,474 3.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,407,177 56,467,177 60,000

Percent of issued
Position Before After Change
Long 2.78% 2.78% 0.00%

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